MFS New Discovery Fund R6 (MNDKX)
39.17
+0.44
(+1.14%)
USD |
Oct 26 2026
MNDKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 95.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.52% |
| Mid | 7.06% |
| Small | 92.42% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
94.13% |
| Canada | 2.82% |
| United States | 91.31% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
2.80% |
| Denmark | 1.00% |
| Ireland | 1.42% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.92% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
5.04% |
| Real Estate |
|
2.82% |
| Sensitive |
|
43.35% |
| Communication Services |
|
0.29% |
| Energy |
|
4.60% |
| Industrials |
|
21.16% |
| Information Technology |
|
17.29% |
| Defensive |
|
36.30% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
33.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |